Excalibur Management Corporation as of March 31, 2013
Portfolio Holdings for Excalibur Management Corporation
Excalibur Management Corporation holds 61 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 10.8 | $9.0M | 244k | 36.69 | |
| Verizon Communications (VZ) | 10.2 | $8.5M | 173k | 49.15 | |
| Carlisle Companies (CSL) | 8.9 | $7.4M | 109k | 67.79 | |
| Pfizer (PFE) | 7.1 | $5.9M | 203k | 28.86 | |
| Johnson & Johnson (JNJ) | 6.8 | $5.6M | 69k | 81.53 | |
| Merck & Co (MRK) | 5.3 | $4.4M | 101k | 44.20 | |
| General Electric Company | 4.8 | $3.9M | 170k | 23.12 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $2.5M | 28k | 90.11 | |
| Pepsi (PEP) | 2.8 | $2.3M | 30k | 79.11 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.3M | 80k | 28.61 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $1.9M | 19k | 104.21 | |
| Procter & Gamble Company (PG) | 2.3 | $1.9M | 24k | 77.08 | |
| Independent Bank (INDB) | 2.1 | $1.7M | 53k | 32.60 | |
| Coca-Cola Company (KO) | 1.9 | $1.6M | 39k | 40.44 | |
| Southern Company (SO) | 1.6 | $1.3M | 28k | 46.91 | |
| Duke Energy (DUK) | 1.6 | $1.3M | 18k | 72.56 | |
| International Business Machines (IBM) | 1.3 | $1.1M | 5.2k | 213.39 | |
| Kinder Morgan Energy Partners | 1.3 | $1.1M | 12k | 89.76 | |
| EMC Corporation | 1.3 | $1.0M | 44k | 23.89 | |
| ConocoPhillips (COP) | 1.1 | $905k | 15k | 60.11 | |
| Bristol Myers Squibb (BMY) | 1.1 | $899k | 22k | 41.21 | |
| Philip Morris International (PM) | 1.1 | $882k | 9.5k | 92.69 | |
| Abbvie (ABBV) | 1.0 | $818k | 20k | 40.78 | |
| Amgen (AMGN) | 1.0 | $810k | 7.9k | 102.53 | |
| H.J. Heinz Company | 0.9 | $772k | 11k | 72.24 | |
| General Mills (GIS) | 0.9 | $751k | 15k | 49.33 | |
| Intel Corporation (INTC) | 0.9 | $728k | 33k | 21.85 | |
| Abbott Laboratories (ABT) | 0.8 | $709k | 20k | 35.34 | |
| McDonald's Corporation (MCD) | 0.8 | $668k | 6.7k | 99.70 | |
| SPDR Gold Trust (GLD) | 0.8 | $646k | 4.2k | 154.36 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $616k | 3.9k | 156.70 | |
| Altria (MO) | 0.7 | $572k | 17k | 34.41 | |
| Vanguard Extended Market Index | 0.7 | $548k | 11k | 51.73 | |
| CVS Caremark Corporation (CVS) | 0.6 | $508k | 9.2k | 55.01 | |
| Chevron Corporation (CVX) | 0.6 | $501k | 4.2k | 118.92 | |
| Amdocs Ltd ord (DOX) | 0.6 | $478k | 13k | 36.21 | |
| Cisco Systems (CSCO) | 0.5 | $439k | 21k | 20.88 | |
| Dominion Resources (D) | 0.5 | $431k | 7.4k | 58.24 | |
| Linn Energy | 0.5 | $410k | 11k | 37.96 | |
| Vanguard Total Stock Market In | 0.5 | $372k | 9.5k | 39.35 | |
| Nucor Corporation (NUE) | 0.4 | $346k | 7.5k | 46.12 | |
| Phillips 66 (PSX) | 0.4 | $339k | 4.8k | 70.00 | |
| 3M Company (MMM) | 0.4 | $331k | 3.1k | 106.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $312k | 2.6k | 120.00 | |
| Consolidated Edison (ED) | 0.4 | $306k | 5.0k | 60.94 | |
| Schlumberger (SLB) | 0.4 | $309k | 4.1k | 74.91 | |
| International Paper Company (IP) | 0.3 | $279k | 6.0k | 46.50 | |
| iShares S&P 100 Index (OEF) | 0.3 | $285k | 4.0k | 70.51 | |
| First Eagle Global A (SGENX) | 0.3 | $269k | 5.3k | 51.08 | |
| McGraw-Hill Companies | 0.3 | $260k | 5.0k | 52.00 | |
| U.S. Bancorp (USB) | 0.3 | $217k | 6.4k | 33.91 | |
| Vodafone | 0.2 | $209k | 7.4k | 28.44 | |
| Lakeland Ban (LBAI) | 0.2 | $204k | 21k | 9.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $210k | 2.5k | 84.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $201k | 2.1k | 98.05 | |
| RadNet (RDNT) | 0.2 | $140k | 50k | 2.80 | |
| Valley National Ban (VLY) | 0.1 | $113k | 11k | 10.27 | |
| Alcoa | 0.1 | $106k | 13k | 8.48 | |
| GrafTech International | 0.1 | $108k | 14k | 7.71 | |
| Applied Dna Sciences | 0.1 | $92k | 400k | 0.23 | |
| dELiA*s | 0.0 | $17k | 17k | 0.98 |
